HRT FINANCIAL LP
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1475597
NEW YORK, NY
Position in FEPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$922,684
+$551,007 QoQ
Shares Held
23,259
+220.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,684 | 23,259 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $371,677 | 7,248 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $606,571 | 11,085 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $289,588 | 5,215 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||